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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL |
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| Opening Balance | 1,44,45,890.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,13,977.00 | 0.00 | 0.00 | 16,49,660.00 | 0.00 |
| May, 2019 | 1,00,19,456.00 | 0.00 | 0.00 | 84,18,858.50 | 0.00 |
| June, 2019 | 47,68,281.00 | 0.00 | 0.00 | 53,35,580.00 | 0.00 |
| July, 2019 | 77,87,573.00 | 0.00 | 0.00 | 91,64,900.00 | 0.00 |
| August, 2019 | 45,90,012.00 | 0.00 | 0.00 | 46,66,044.20 | 0.00 |
| September, 2019 | 19,12,534.00 | 0.00 | 0.00 | 25,73,174.22 | 0.00 |
| October, 2019 | 1,10,42,835.00 | 0.00 | 0.00 | 51,73,908.72 | 0.00 |
| November, 2019 | 15,39,028.00 | 0.00 | 0.00 | 43,13,171.72 | 0.00 |
| December, 2019 | 68,41,337.00 | 0.00 | 0.00 | 86,94,129.00 | 0.00 |
| Januaury, 2020 | 28,29,333.00 | 0.00 | 0.00 | 46,62,453.96 | 0.00 |
| February, 2020 | 36,78,593.00 | 0.00 | 0.00 | 32,49,390.90 | 0.00 |
| March, 2020 | 98,40,932.00 | 0.00 | 0.00 | 72,24,236.66 | 0.00 |
| Total | 6,69,63,891.00 | 0.00 | 0.00 | 6,51,25,507.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |